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AdvisorShares Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
INVESCO QQQ TRUST, SERIES 1 QQQETF126,032126,03246,558,741,00046,558,741,00013.33  Hist 06/30/2023
FIRST TR NAS100 EQ WEIGHTED QQEWADR419,581419,58144,853,209,00044,853,209,00012.84  Hist 06/30/2023
ISHARES MSCI EAFE INDEX FUND EFAETF557,023557,02340,384,168,00040,384,168,00011.56  Hist 06/30/2023
CAPITAL ONE FINANCIAL CORP COFCommon6,8586,858750,059,000750,059,0000.21  Hist 06/30/2023
BJs RESTAURANTS INC BJRICommon17,63717,637560,857,000560,857,0000.16  Hist 06/30/2023
INTERDIGITAL INC. IDCCCommon5,6725,672547,632,000547,632,0000.16  Hist 06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AELCommon9,6919,691504,998,000504,998,0000.14  Hist 06/30/2023
LAM RESEARCH CORP LRCXCommon772772496,288,000496,288,0000.14  Hist 06/30/2023
MICROCHIP TECHNOLOGY INC MCHPCommon5,3805,380481,994,000481,994,0000.14  Hist 06/30/2023
W.W. GRAINGER, INC. GWWCommon593593467,634,000467,634,0000.13  Hist 06/30/2023
Vontier Corp VNTCOM14,47414,474466,208,000466,208,0000.13  Hist 06/30/2023
MGM Resorts International MGMCommon10,60010,600465,552,000465,552,0000.13  Hist 06/30/2023
Verisk Analytics, Inc. VRSKCommon2,0342,034459,745,000459,745,0000.130.00 Hist 06/30/2023
Empire State Realty Trust, Inc. ESRTCL A61,31061,310459,212,000459,212,0000.13  Hist 06/30/2023
PULTEGROUP INC/MI/ PHMCommon5,8685,868455,826,000455,826,0000.13  Hist 06/30/2023
NetEase, Inc. NTESSPONSORED ADR4,7004,700454,443,000454,443,0000.13  Hist 06/30/2023
RALPH LAUREN CORP RLCOM3,6593,659451,155,000451,155,0000.13  Hist 06/30/2023
CARTERS INC CRICommon6,1316,131445,111,000445,111,0000.13  Hist 06/30/2023
NORDSON CORP NDSNCommon1,7801,780441,760,000441,760,0000.13  Hist 06/30/2023
Discover Financial Services DFSCommon3,7663,766440,057,000440,057,0000.13  Hist 06/30/2023
SMITH A O CORP AOSCommon6,0326,032439,009,000439,009,0000.13  Hist 06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC. WMSCommon3,8573,857438,849,000438,849,0000.130.00 Hist 06/30/2023
BEST BUY CO INC BBYCommon5,2825,282432,860,000432,860,0000.12  Hist 06/30/2023
LPL Financial Holdings Inc. LPLACommon1,9781,978430,077,000430,077,0000.12  Hist 06/30/2023
TERADYNE, INC TERCommon3,8573,857429,400,000429,400,0000.12  Hist 06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon6,5526,552427,715,000427,715,0000.12  Hist 06/30/2023
NVIDIA CORP NVDACommon1,0001,000423,020,000423,020,0000.12  Hist 06/30/2023
MCKESSON CORP MCKCommon989989422,610,000422,610,0000.12  Hist 06/30/2023
Helmerich & Payne, Inc. HPCommon11,86711,867420,685,000420,685,0000.12  Hist 06/30/2023
PROLIANCE INTERNATIONAL, INC. TPRCOM9,7909,790419,012,000419,012,0000.12  Hist 06/30/2023
DILLARD'S, INC. DDSCl A1,2821,282418,291,000418,291,0000.12  Hist 06/30/2023
Vistra Corp. VSTCommon15,82215,822415,328,000415,328,0000.120.00 Hist 06/30/2023
Aon plc AONCommon Stock1,1871,187409,752,000409,752,0000.12  Hist 06/30/2023
SEI INVESTMENTS CO SEICCommon6,8236,823406,787,000406,787,0000.12  Hist 06/30/2023
COMCAST CORP CMCSACommon9,7909,790406,775,000406,775,0000.12  Hist 06/30/2023
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